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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Malshiras,Village Panchayat & Equivalent:-Vizori |
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| Opening Balance | 49,67,724.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,667.00 | 0.00 |
| July, 2023 | 32,494.00 | 0.00 | 0.00 | 3,36,861.00 | 0.00 |
| August, 2023 | 17,72,739.00 | 0.00 | 0.00 | 5,82,635.00 | 0.00 |
| September, 2023 | 43,480.00 | 0.00 | 0.00 | 2,11,371.00 | 0.00 |
| October, 2023 | 11,11,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,517.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| February, 2024 | 2,10,099.00 | 0.00 | 0.00 | 3,57,905.00 | 0.00 |
| March, 2024 | 10,23,301.00 | 0.00 | 0.00 | 4,61,906.59 | 0.00 |
| Total | 46,82,672.00 | 0.00 | 0.00 | 24,11,495.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |